Korea Investment Corp Portfolio holdings
AUM
$48.6B
1-Year Est. Return
30.73%
1 Year Est. Return
+30.73%
AUM
$44.9B
AUM Growth
+$3.69B
(+8.9%)
Holding
728
Top Buys
| 1 | +$113M | |
| 2 | +$49.6M | |
| 3 | +$44.6M | |
| 4 |
Sherwin-Williams
SHW
|
+$38.5M |
| 5 |
Capital One
COF
|
+$35.4M |
Top Sells
| 1 | +$139M | |
| 2 | +$69.9M | |
| 3 | +$59M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.7M |
| 5 |
JPMorgan Chase
JPM
|
+$52.4M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Communication Services | 9.75% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Water Works
AWK
$25.7B
| $7.49M | 0.02% |
53,868
+11,530
|
|
||
552
News Corp Class A
NWSA
$14.7B
| $7.48M | 0.02% |
251,662
+35,500
|
|
||
553
Tyler Technologies
TYL
$20.1B
| $7.47M | 0.02% |
12,606
-15,429
|
|
||
554
Zebra Technologies
ZBRA
$12.2B
| $7.45M | 0.02% |
24,158
-15,252
|
|
||
555
UDR
UDR
$11.4B
| $7.12M | 0.02% |
174,364
-27,600
|
|
||
|
EMA
556
Emera Inc
EMA
$14.6B
| $6.97M | 0.02% |
+152,570
|
|
||
557
Occidental Petroleum
OXY
$41.4B
| $6.9M | 0.02% |
164,303
-285,680
|
|
||
558
Solventum
SOLV
$13B
| $6.9M | 0.02% |
90,933
+28,726
|
|
||
559
Revvity
RVTY
$10.6B
| $6.89M | 0.02% |
71,265
+27,200
|
|
||
|
CNH
560
CNH Industrial
CNH
$12.6B
| $6.82M | 0.02% |
526,369
-606,036
|
|
||
561
International Paper
IP
$20B
| $6.72M | 0.02% |
143,537
-56,154
|
|
||
562
Citizens Financial Group
CFG
$22.2B
| $6.71M | 0.01% |
150,010
-144,889
|
|
||
563
Elbit Systems
ESLT
$21.9B
| $6.71M | 0.01% |
15,074
-164
|
|
||
564
W.P. Carey
WPC
$14.8B
| $6.7M | 0.01% |
107,430
-53,993
|
|
||
565
iShares MSCI South Africa ETF
EZA
$502M
| $6.67M | 0.01% |
124,164
|
|
||
566
General Mills
GIS
$25.2B
| $6.59M | 0.01% |
127,218
-96,700
|
|
||
567
Alexandria Real Estate Equities
ARE
$9.03B
| $6.58M | 0.01% |
90,562
-21,588
|
|
||
568
Omnicom Group
OMC
$14.1B
| $6.54M | 0.01% |
90,905
-44,703
|
|
||
569
Qfin Holdings
QFIN
$3.08B
| $6.49M | 0.01% |
149,600
+5,200
|
|
||
570
United Airlines
UAL
$31.5B
| $6.43M | 0.01% |
80,700
-129,656
|
|
||
571
Huazhu Hotels Group
HTHT
$13.8B
| $6.41M | 0.01% |
188,901
-13,700
|
|
||
572
Baxter International
BAX
$9.61B
| $6.37M | 0.01% |
210,398
-15,400
|
|
||
573
Nordson
NDSN
$13.1B
| $6.36M | 0.01% |
29,685
-242
|
|
||
574
Annaly Capital Management
NLY
$14.9B
| $6.35M | 0.01% |
337,382
+25,300
|
|
||
575
IDEX
IEX
$12.5B
| $6.29M | 0.01% |
35,854
-11,354
|
|